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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 500.00 | 1 314.00 | 186.00 | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 3 114.00 | 186.00 | 3 300.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 940.00 | | 13 940.00 | 13 940.00 |
CO Grand total (0 to V) | 17 240.00 | 3 114.00 | 14 126.00 | 17 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 3 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 498.00 | 6 746.00 | | 7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 751.00 | | 143.00 |
DL TOTAL (I) | 9 840.00 | 10 698.00 | | 9 840.00 |
DX Trade payables and related accounts | 300.00 | 1 407.00 | | 300.00 |
DY Tax and social security liabilities | 3 986.00 | 6 771.00 | | 3 986.00 |
EC TOTAL (IV) | 4 286.00 | 8 178.00 | | 4 286.00 |
EE Grand total (I to V) | 14 126.00 | 18 875.00 | | 14 126.00 |
EG Accrued income and payables due within one year | 4 286.00 | 8 178.00 | | 4 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 110.00 | | 14 110.00 | 14 110.00 |
FJ Net sales | 14 110.00 | | 14 110.00 | 14 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 290.00 | |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 25 122.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 25.00 | 133.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 290.00 | 54 167.00 | | 25 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147.00 | 53 416.00 | | 25 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 751.00 | | 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159.00 | 955.00 | | 2 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 455.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 500.00 | | 814.00 |
